CT Global Managed Portfolio - CMPI Net Asset Value(s)
2024年12月13日 - 10:20PM
RNS Regulatory News
RNS Number : 0827Q
CT Global Managed Portfolio - CMPI
13 December 2024
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13/12/2024
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Net Asset Values per share as at
close of business on
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12/12/2024
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The unaudited net asset values
(NAVs) of the Company are noted below (where applicable) in pence
per share. NAVs are calculated in accordance with stated policies.
Applicable accounting standards and AIC recommendations are
followed.
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Pence per
share
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Pence per
share
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Cum
Income
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Ex
Income
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CT
Global Managed Portfolio Trust PLC - Income
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LEI: 213800ZA6TW45NM9YY31
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112.37
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112.01
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END
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Ct Global Managed Portfo... (LSE:CMPI)
過去 株価チャート
から 11 2024 まで 12 2024
Ct Global Managed Portfo... (LSE:CMPI)
過去 株価チャート
から 12 2023 まで 12 2024
